Q1 2013 Holdings
Filed 2014-12-23 | 133 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,890 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 24,114 | 30.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 1,116 | 6.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $45.2K | 3,338,555 | 1.4% |
| Central Goldtrust | TR UNIT | 153546106 | $37.0K | 622,504 | 1.2% |
| Western UN Co(WU) | COM | 959802109 | $32.8K | 2,177,590 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.6K | 1,184,835 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 918,819 | 0.8% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $25.7K | 1,241,490 | 0.8% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $25.4K | 1,421,228 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.2K | 353,916 | 0.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24.9K | 1,534,258 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23.7K | 1,187,139 | 0.7% |
| Staples Inc | COM | 855030102 | $21.0K | 1,567,325 | 0.7% |
| Willis Group Holdings Public | SHS | G96666105 | $19.1K | 483,570 | 0.6% |
| Google Inc | CL A | 38259P508 | $17.8K | 22,380 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 218,679 | 0.5% |
| Vistaprint N V | SHS | N93540107 | $12.3K | 318,996 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 197,273 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $11.1K | 575,053 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.4K | 594,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 92,680 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 190,352 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 94,833 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $7.3K | 192,209 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 44,712 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $6.6K | 62,198 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 222,334 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $6.0K | 38,297 | 0.2% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.6K | 251,689 | 0.2% |
| General Electric Co | COM | 369604103 | $5.0K | 215,477 | 0.2% |
| Sykes Enterprises Inc | COM | 871237103 | $4.4K | 273,488 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 91,005 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.9K | 179,625 | 0.1% |
| PDI Inc | COM | 69329V100 | $3.8K | 649,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 47,193 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 36,747 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 106,687 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3K | 295,605 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 6,397 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,960 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 12,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,932 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 40,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,865 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 43,488 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $1.6K | 150,683 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 26,190 | 0.1% |